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Show OCXWIY SCHOOL- UMTRICT -V ' Ccrrbined Balance Sheet rtAMIHLD June 30, 1977 f Maintenance Capital School Fixed General and Operation Outlay Lun Assets. Bonded Total, Fund . Fund Fund-. Fund - Debt 1 Caen ? 91,929.37 $ 53,849.04 $18,106.09 $19j974i54 $ 46,660.u6 1 Investments 331,186.20 246,524.20 44,662.00 Accounts receivalbef Local 28,962.01 20,852.65 8,109.36 State 17,757.00 2,115.00 15642.66 Federal 63,196.23 63,196.23 Other 1,077.70 1,077.70 s Fixed assets: Sites 91,290.36 ' $ 91,290.36 Buildings 2,233.667.27 2,233,667.27 Equipment 593,578.83 . 593,578.83 Other fixed assets 16,623.54 16,623.54 Amount to be provided for debt service 304,990.00 304,990.00 Total assets $3,774.258."5T ,$387,614.82 $70,877.45 $35,616.24 $2,935,160.00 $344, 996. 66 Liabilities and Surplus Accounts payable $ 167,278.34 $142,813.90 $-5,253.18 $19,211.26 Accrued wages payable 53,607.36 53,607.36 ; Other liabilities 51,550.89 50,473.19 1,077.70 Bonds payable 290,000.00 $290,000.00 Interest and paying agests fees 54,990.00 54,990.00 Total liabilities $ 617,426.59 $246,894.45 $ 5,253.18 $20,288.96 $344,990.00" Surplus invested in fixed assets $2,935,160.00 $2,935,160.00 Unappropriated surplus 171,671.92 $ 90,720.37 $65,624.27 $15,327.28 x Surplus reserve 50,000.00 50,000.00 . Total surplus $3,156,831792 $140,720.37 $65,624.27 $15,327.28 $2,935,160.00 " Total liabilities and surplus $3, 774, 258 .3T $387,614.82" $70,877.45 $35,616.24 $2,935,160."0Q $344,990.00 GARFIELD COUNTY SCHOOL DISTRICT Combined Statement of Revenues, Expenditures and Fund Balances Year Ended June 30, 1977 Maintenance Capital school Debt Over ' and Operation ty Lunch Service Total Total (Under) HH Fund Fund Fund 1977 1976 1976 ( Expenditures if Maintenance and Operation! : Administration $ 88,198.92 $ 88,198.92 $ 64,795.00 $23,403.92 Instruction 836,896.20 836,896.20 795,430.33 41,465.87 j. Transportation 75,042.21 75,042.21 94,496.12 (19,453.91) Operation of plant 126,899.66 , 126,899.66 110,068.59 16,831.07 Fixed charges 244,419.18 " 244,419.18 226,444.18 17,975.00 Maintenance of plant 62,520.71 62,520.71 59,372.67 3,148.04 Health services 4,971.50 4,971.50 4,262.50 709.00 Vocational education 16,206.09 16,206.09 16,085.39 120.70 Summer school 13,415.76 13,415.76 17,726.82 (4,311.06) Special education 4,737.56 4,737.56 7,774.46 (3,036.90) ESEA Title I 25,577.13 25,577.13 30,469.50 (4,892.37) ESEA Title II 1,432.23 (1,432.23) 1 Ccmnunity school 2,326.66 . 2,326.66 2,432.07 (105.41) ESEA Title III 169.80 169.80 911.69 (741.89) $l,50l,38l.W $1,501,381.18 $1,431,70155 $69,679.83 Capital outlay and debt service: u"' ' ' School sites,, building, and! ' ' , ; i: ' H-X equipment,,. . .. ' , -VJ ' $107,315.10 ',U;fai,,t $ "7 ,315.10 $ 74,846.12 $32,468.98 : Bonds redeemed . "wvrt.lj,l ' . !. '1,'T! " - ' 40,000.00 (40,000.00) Bond interest and agents fees $13,435.73 13,435.73 12,095.92 1,339.81 $107,3l5.lQ' $13,435.73 $ 120,750.83 $ 126,942.04 $(6,191.21) School lunch:. Salaries $32,261.47 $ 32,261.47 $ 27,271.03 $ 4, ,990. 4,4 Food 30,927.39 30,927.39 35,213.27 (4,285.88) Other 25,630.12 25,630.12 4,969.39 20,660.73 $88,818.98 $ 88, 818 ."W $ 67,453759" $21,365.29 Total expenditures $1,501,381.38 $107,315.10 $88,818.98 $13,435.73 $1,710,951.19 $1,626,097.28 $84,853.91 Excess (deficiency) of revenues over expenditures $ 22,591.27 $ (4,670.86) $(2,535.93) $40,000.00 $ 55,384.48 $ (52,694.01) Fund balance July 1, 1976 118,129.10 30,29,5.13 17,863.21 166,287.44 218,981.45 Fund balance June 30, 1977 $ 140,720.37 $ 25, 624; 27 $15,327.28 $40,000.00 $ 221,671.92 $ 166,287.44 Maintenance Capital school Over Operation Lunch Service Total Total (Under) I? Fur3 Fund Fund 1977 1976 1976 f Revenues ' Local Revenue: Property tax $394,503.43 $ 99,982.24 j $53,435.73 $547,921.40 $535,784.96 $ 12,136.44 Tuitions 1,637.00 446.00 1,191.00 Transportation 3' , , 00 ' 2,031.57 2,387.83 (356.26) Other 13,935.77 2,662.00 16.597 77 14 810 ?ft l im aq Total local revenue $4l2,l07.77 &2t6U.2i $53,435.73 Ssffiiskw ' $ U$U & State Revenue: - mnimum school program $639,235.00 $639,235.00 $576,525.00 $ 62,710.00 Social security ,?S'2!S"!2 56,354.00 45,689.37 10,664.63 Retirement 'SS'SS 114,959.00 85,319.34 29,639.66 f0" 5i'll,'rS 50,770.00 53,471.00 (2,701.00) Extended year and comunity school ,?'?"'? 9,231.00 4,485.00 4,746.00 instructional med. a H'iSJ'S 11,160.51 4,716.00 6,444.51 SSSSreJS2S.n 3'690,00 - 3'690-00 5'2Too ll'5lfo SSESS fcl'r 1;:5 - jg-g 5i Total State revenue $960,641.51 $960 Ml". Si" $85596Q1' $164 , 474 ! 80" Federal Revenue through State: ' 22 It $ n'??i'!5i $ 29,904.00 $ 29,356.00 $ 548.00 ESEA Title II (1,171.00) (1,171.00) 2,603.23 (3,774.23) 22S8SI 295-06 295-06 Title IV olefin (2,356.00 (2,356.00) 2,356.00 (4,712.00) 22 SS Xr O00'00 (1000.00) ESEA Title VI 22 22,801,00 Ml 00 22,801.00 22,801.00 Piff7?1 5,287.00 ( 5,287.00) . an an Basic Grant 2,805.00 VEA 2,805.00 2,461,00 344.00 Federal basic grant - Part B , 279.00 7,279.00 1,953.00 5,326,00 A'"J'UU Public Law 93-380 Part IV B 1,178.00 lJl78oo I 178.00 Vocational education Federal mineral leasing . 14,460.00, 14,460.00 14,460.00 Total Federal revenue - f through State $ 74,900.00 $ 74,900.00 $ 45,311.29 $ 29,588.71 PubliC 874 5 S'SS'?? $ 51,025.06 $ 35,571.09 $ 15,453.97 Forest reserve Wn'Vi 25,298.31 13,028.48 12.269.83 ToUl Federal revenue direct S 7,323.37, $ U.m.JT f'ttM.Q mTffiM " 1 " ' 1 ' Lunch School Revenue Lun3Tiapr $29,707.06 $ 29,707.05 $ 32,096.63 $ (2,389.56) State allocation 8,526.00 8,526.00 6,587.00 1,939.00 F8CL 33,050.00 33,050.00 31,413.00 1,637.00 Total revenue $1,523,972.65 2fy4.24 3i3,os $&3, 435.73 $1,766,335.67 $1,573,403.27 $192,932.40 '. See notes to financial statements. Utt or Voucher Paid to whom, for what and how much: A. A. Maycock Co.. Inv. 13001701 etc $225.75 AA Carbide Inc., Inv. 19888 $86.75 ABC School Supply Inc., Inv. 484360 7.3 ABCO Construction, Payment Request No. 1 $30,356.09 Ace Hardware & Builders Supply, Inv. 11204 .$109.48 Acme Fence Co., Inc., Inv. 16564 $37.60 Acropolis Wholesale Lumber, Inv. 24218 et c $1,180.04 Adams Book Co., Inc., Inv. 49768 112-Ti tie IV- B $320.10 Addison-Wesley Publishing Co., Inc. Inv. 6999332 $1,416.25 Aevac, Inc., Inv. M- 2404 $41.00 Ahlstrom's Texaco Service, 704-0270 ..$220.83 Alfax Manufacturing Corp., Inv. 1595 ...$183.77 Rachel Ahlstrom, Workshop Expense $251.26 Greg Allen, Workshop- s 136.80 Allen Prows, Inv. 8410 $250.00 Tamra Ott Allen, Hess Family Scholarship $500.00 Edson B. Alvey, B.V. Earth Science Tour $114.00 Iona Alvey, Title V- c $10.00 Alta Industrial, Inv. 2G3418,etc $39.45 American Family Life Assurance Co., Premiums $709.30 American Fidelity, Premiums $1,440.00 American Hereford Journal, 712-0276 . . .$12.00 American Linen Supply, Inv. 078983 etc. ..$1,500.70 American Linen Supply, Inv. 965816 $534.25 American Paper, Inv. 231145 etc. $3,245.30 American Oil Service Station, 712-1220.09 . .$7.00 Amfac Electric Supply Co., 232641 etc. ..$5,758.70 Amoco Oil Co., Gasoline $108.12 Amsco School Publications, Inc., Inv. 5677 $45.68 Andersons Party Sup plies, Inv. 07387 ....$57.01 Antimony Elementary School, Petty Cash $148.00 Antimony School Lunch, Revolving Fund . . .$286.19 Antimony Mercantile, Gasoline $64.06 Don J. Applegate, Travel Reimbursement . .$201.40 Applegate's Upholstery, Inv. 474-6 $7.50 Atkin Music, Inv. 1614 $15.00 Argus Communications, Inv. 61616 etc $132.75 Autrey Brothers Inc., Inv. No. 90282 etc. . $221.44 Bank of Iron County, Payroll Deposit for April $56,381.80 Dale Bahr, Inv. 030711.00 Bantam Books Inc., Inv. 315585 $22.80 Dorothy Barney, Travel Reimbursement . .$281.22 Jerry Bartlett, Pool Rental $99.50 LaMar Barney, Travel Reimbursement for October $28.56 Mervin Barnhurst, Travel Expenses . .$188.28 Beneficial Life Insurance Co., Premiums for August $1,020.00 Bernina Sew New Fabrics, Inv. 13042. $7.46 Bernina Sewing Machine Co., Inc., Inv. 49156 et- C $1,292.92 Best Locking Systems of Salt Lake City, Inv. 1784 etc $2,225.81 Lula Parker Betenson, 704-0260.01 $16.40 Bill's Texaco Service, Inv. 2147 $6.50 R. Alden Black, Travel Expense $388.69 Berrett Music Co., Inv. 5831 etc $95.25 Baker & Taylor Co., Inv. 05876RetC $119.40 Beehive Office & Equipment, Inv. 164103 $630.00 Beef Digest, Inv. 712- 0276 $8.75 Beckley-Cardy Co., Inv. 454936 etc $1,612.65 Black & Decker, Inv. 045 20025 $24.38 Blake Electric Co., 124- 0940 $61.15 Boulder Service, Inv. 17 etc $13.00 Catherine Boyce, Supplies $9 08 Bradshaw Auto Parts Co., Inv. UK $7.65 Merwin Brown, Travel Expense $17.51 Broadhead-Garrett Co , Inv. 05557 etc $729.81 Bryce Valley High School, Petty Cash $990.00 Bryce Valley School Lunch, Revolving Fun- d $671.49 ( Continued on Pa ge ft ) (Continued from Page 4) Bock and Co., Inc., Inv. 8873K $13.88 Bryson Sales & Service, Inc., school bus .$30,149.45 Douglas Burnlngham, Travel $37,50 Burroughs Corp., Inv. "6699 $1,378.85 Bryce Way Mofel & Restaurant, Swimming Pool Rental $400.00 Bryce Valley Supply, Inv. 2 $129.60 Buck's Country, Plaque & Engraving $16.60 Bull-0-Gram,2yr. Subs $4.00 Bybee's Service Garage $942.94 Cedar Builders Supply Co., Inv. 49631 etc. 7,353.07 Central Electric Supply Co., Inv. 00515 et- C $3,772.19 Central Utah Insurance Co., 0820.09 $12,602.00 Chevron USA Inv. 704- 0560.01 etc $1,012.19 Chris & Dicks, Inv. 14572 etc $1,012.96 Continental Mutual Life Ins. Co., Premiums' --- $1,800.00 Continental Bank and Trust Co., 1320.01 $12,515.92 Continental Oil Co., CDC- 0740.05 $117.35 Elizabeth H. Cairo, Travel Reimbursement $72.60 Camelot Fabrics, 708- 0276 $7,00 Capital Ceramics, Inc. Inv. C-4013 $23.07 Career Research Corp., 1230.08 Vocational $13,700.00 Carolina Biological Supply Co., Inv. 708057 $103.78 Cedar City Volunteer Fire Dept., Recharge Fire Extinguisher. . .$4.50 Central Scientific Co., Inv.CJ913055et- c $1,083.12 Central Utah Education Services, Adult Education $765.83 Church of Jesus Christ of Latter-day Saints, Inv. 000034 $13.00 Chlarson Country Corner, 112-704- 0740.05 $107.24 Lloyd Christensen, Travel Reimbursement $285.60 Michael J. Clarke, Travel Reimbursement . $1 ,239.20 Child Craft Ed. Corp., Inv. 3718...; $153.45 Clark Publishing CO., Inv". 1 8-19-76 etc. .! $126.67 Clauss Cutlery Co., Inv. 332 $26.70 Color Country Glass Co., Inv. 7408 $73.05 Commercial Distributing Co., Inv. 015582 $43.68 Concept Media, Inv. 6694 $150.00 Conely Co., Inv. 32705 etc $592.35 Consulting Media Corp. Inc., Inv. 18290 $10.55 The Continental Press, Inc.,Inv.E-218810et- c $219.83 David C. Cook Publishing Co., Inv. 62380823. . . .$9.77 Vard Coombs, 712-0276 01.0100 $20.00 Cornwall Quality Tools, Inv. 596121 $27.50 Myron Cottam, Workshops $171.86 Mrs. P. J. Coughlin, Transportation Reimbursement $91.84 Coyote East Fork Irrigation Co., Water assessment for 1976 $15.00 Craghead & Heating Co., Inv. 29609 $64.50 Creative Education, Inc., Inv. 85039 $160.23 Cress Mfg. Co., Inv. No. 11031 etc $563.52 Croft's Welding, 0720.09 $11.00 Crosby & Henrie, 0560.07 etc $1,266.03 Cummings Electric Motor, Inc., Inv. 4936 etc $630.10 Davis Publications, Inv. 704-0260.01 etc $662.52 Delong Subscription Agency, Inc., Inv. 8501 $258.53 Demco Educational Corp. Inv. 153673 etc $341.54 DeNike Electric, 712- 0720.09 etc $3,578.75 Deseret Book, Inv. 069006 $48.06 Roene A. Dickinson, Travel Expense . . . .$34.16 Doubleday & Co., Inc., Inv.J294f9etc. .$3,455.26 East-West Learning Corp., Inv. EW- 9531 $300.36 EBSCO Subscription Services, Inv. 701562! etc $653.28 Ecker's Photo Supply, Inv. 830006 etc $542.44 E. C. Swariotrom, Inv. 0638 $10.70 The Economy Co., Inv. 77112 etc $1,687.30 Economy Handicrafts, Inv. 767500 $91.29 Edna Means Dramatic Service, 712-0270 .$12.05 Educational Audio Visual, Inc., Inv. 198919 etc $246.83 The Education Center, Seminar $40.00 HMtfenftl Dimensions Group, Inv. 5886 et- C $678.00 Educational Programmers Inc., Inv. K16 $107.36 Educators Progress Service, Inc., Inv. 76-2-45- 303E $12.20 Educational Sensory Programming, Inv. 032664 $236.66 Educators Mutual Insurance Asso., Individual Payroll deducation- 8 $56,036.55 Educational Service Bureau, Inc., Board Policy Manual ..$1,000.00 Educational Support Systems, Inc.Inv. 000335 etc $7,412.00 Education Systems Associates, Inv. 02001 etc $97,94 Eldrldge Publishing Co., Inv. 15161 etc $25.50 Elector Motor & Supply Co., Inv. 71217 etc. $662.33 Elmer's, Inv. 1684 .$188.88 E & R Development Co. Inc. Inv. 67194 $104.66 Escalante High School, Athletic Mileage $2,431.86 Escalante High School Lunch, Revolving Fun- d $748.70 Town of Escalante, Water Usage $565.21 Clark Evans, Travel Reimbursement . .$257.04. Evans Supply Inc., Inv. 5337 etc $1,680.83 R. J. Excell Co., GDC 0740.05 etc $5,326.82 Eye Gate House, Inv. 82126 $271.69 LaMar Feltner, Travel Expenses $100.80 Farnsworth Chevrolet, Inc., 0560.07 etc. . . .$127.54 Field Enterprises Educational Corp., Inv. 2177-283904 etc $583.25 First State Bank, Federal Tax Deposit . . .$538,500.19 J. Clele Fletcher, Reading Workshop . $35.00 Flying M Oil, 0560.03 etc $546.70 Follett Publishing Co., Inv. 70050078 etc. . .$180.08 Frandsen Distributing, 0920 etc $12,590.73 Garfield County School District Payroll Account, June Payroll et- C $574,757.07 Garfield County News, 130.53 etc $1,327.20 Garfield County School Garfield County Treasurer, 0850 Cap. Outlay etc $14,351.64 Garfield Education Association; payment for Joan Jerome etc. $6,915.45 Garfield-Piute Credit Union, May Deductions etc $38,291.00 Garkane Power Co., 112-704-0640.05 etc. ..$5,682.99 James L. Garner, Piano Serving $79.00 Garrard Publishing Co., Inv. 42935 $221.20 Garrett Book Co., Inv. No. 27867 etc $621.90 Mildred Gates, Travel Expense $29.60 Gates Oil Co., Gasoline $2,271.34 Gaylord Bros., Inc., Inv. 761834 $71.30 Gessler Publishing Co., Inc., Inv. 712-0250 ..$63.80 Gillum Book Co., Inv. 6286-10 $29.63 Glen's Key, Inc., Inv. 1084 $3.80 Good Apple, Inc., Inv. 37335 $18.70 Jean H. Gottfredson, Workshop Reimbursement $173.05 Shanna Goulding, Reading Workshop .$25.00 Greenwood's Inc., Inv. 2494 etc $282.50 Leah Griffin, Travel Reimbursement September etc. . .$2,759.12 Griffin Store, 708-0740.05 etc $114.41 Grinnell Fire Protection Systems Co., Inc., Inv. 524297 etc $138.53 Guidance Associates of Delaware, Inc., Inv. 3102 $47.81 H&R Building Supply, 708-0740.05 etc. ..$2,975.91 EM Hale & Co., Inv. 45022 $118.48 Shirley C. Hannah, Travel Reimbursement $344.96 Harcout Brace & Jovanovich, Inc., Inv. 818837etc $243.41 Harper & Row, Publishers, Inc., Inv. 7621231 $23.27 Harrington & Co., Inv. A2837 $54.82 Harrison Bros. Janitorial Supply Co., Inv. 11049 $53.66 Robert H. Htusell, Travel Reimbursement .$36.82 Caryl M. Hatch, Workshop Reimbursement $128.65 Hazel C. Hatch, Workshop Reimbursement . . $78.66 Hatch an! Miller, 120.13 etc $2,000.00 Hayes School Publishing Co. Inc., Inv. 112- 0270RR $6.86 Heritage Maps & Graphics, 124-0270 $90.00 Beverly Herrlck, Accreditation Expense IWmtouw.' m 44 The llighsmkh Co., Ic., Inv.SWW $156.29 HiLand Dairy. Milk For Antimony . . $7.60 Holbrook Press Inc., Inv. 73070003 $6.86 Hole In The Wall, Inv. 704-676 etc.. . $686.68 Holiday Inn, Charged to Mr. Kerry D.Nelson etc $.5e Larry Holman, Travel Expense . . .$$3.40 Laurel L. Holman, Travel Expense . $291.60 Holman Oil Co., Inv. 412 etc $12,503.04 Home Library Service, A C019773228etc. $753.20 Holt, Rinehart and Winston, Inv. B1795322-02 etc. $181.05 Honeywell Inc., Inv. 118CM175 $41.43 Horizon Publishers, Inv. 100876005 etc. $22.10 Horace Mann Educators, Premiums $7,800.00 Houghton Mifflin Co., Inv. 7062078 etc. ..$346.26 Diane Houston, Home Ec Petty Cash $1,284.39 Dorothy Houston, Reading Workshop$128.65 Gloria M. Houston, Travel Reimbursement $31.47 Howard Construction Co., Inv. 633-4 $84.00 Howard Welding & Machine Co., Inv. 4358 etc $161.13 Roger Howes, CPR Class Expense $9.56 Industrial Supply Co., Inc.,Inv.S-76380et- C $172.30 International Business Machines Corp., Inv. 1FSB729 $2,960.39 Iron County School District, TMR Indirect Costs $3,142.61 Athalia Jensen, Transportation |